Mutual funds

Mutual fund δ (PF) δ (BM) β (BM) β (M) α (R) α (J) S T R2 (BM) R2 (M)

Ruble investment funds

Low risk
TKB Investment Partners - Bond Russia 2.02% 2.31% 0.67 0.67 0.95% -2.69% -3.82 -11.53% 0.59 0.59
Medium risk
TKB Investment Partners - Balanced Russia 7.7% 6.28% 0.31 0.16 5.52% -2.02% -0.42 -10.3% 0.06 0.08
High risk
TKB Investment Partners - Premium. Equity Russia 11.61% 13.77% 0.29 0.29 3.56% -3.12% -0.24 -9.85% 0.12 0.12

Foreign Exchange Investment Funds

Medium risk
TKB Investment Partners - Bond Russia USD 12.19% 11.76% 1.02 0 -3.92% -4.38% 0.37 4.38% 0.97 0
High risk
TKB Investment Partners - Fund of Funds Commodity Gold Tracker 15.67% 16.49% 0.95 0 -1.01% -1.76% 0.11 1.85% 0.99 0
TKB Investment Partners - Equity Global 20.76% 13.81% 1.05 0 -12.28% -12.31% -0.37 -7.33% 0.49 0
TKB Investment Partners – Balanced Global 17.23% 14.81% 0.92 0 -14.52% -18.4% -0.58 -10.86% 0.62 0